Bank of Nova Scotia

Latest statistics and disclosures from Bank Of Nova Scotia's latest quarterly 13F-HR filing:

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Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 1118 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Bank Of Nova Scotia has 1118 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 6.2 $2.0B +15% 22M 90.01
Toronto Dominion Bk Ont Com New (TD) 5.7 $1.8B +9% 29M 61.31
Cibc Cad (CM) 3.8 $1.2B +8% 27M 43.78
Bank Of Montreal Cadcom (BMO) 3.6 $1.1B +8% 13M 87.67
Tc Energy Corp (TRP) 3.1 $980M +24% 24M 40.29
Enbridge (ENB) 2.8 $873M -5% 24M 37.20
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 2.5 $773M 19M 40.93
Apple (AAPL) 2.4 $761M -31% 5.5M 138.20
Canadian Natural Resources (CNQ) 2.2 $695M -10% 15M 46.49
Canadian Natl Ry (CNI) 2.0 $627M 5.8M 108.02
Bce Com New (BCE) 1.8 $572M 14M 41.94
Nutrien (NTR) 1.8 $564M 6.8M 83.42
Canadian Pacific Railway (CP) 1.7 $522M 7.8M 66.77
Suncor Energy (SU) 1.5 $482M +3% 17M 28.17

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Sun Life Financial (SLF) 1.4 $449M +29% 11M 39.80
Manulife Finl Corp (MFC) 1.4 $447M 29M 15.71
Telus Ord (TU) 1.4 $427M +2% 22M 19.86
Pembina Pipeline Corp (PBA) 1.3 $417M +4% 14M 30.38
Fortis (FTS) 1.1 $332M 8.7M 38.00
Rogers Communications CL B (RCI) 0.9 $276M 7.2M 38.55
Waste Connections (WCN) 0.8 $248M 1.8M 135.15
Microsoft Corporation (MSFT) 0.7 $233M -57% 1.0M 232.78
Vanguard Index Fds Value Etf (VTV) 0.7 $233M +2% 1.9M 123.48
Barrick Gold Corp (GOLD) 0.7 $232M -4% 15M 15.50
Cenovus Energy (CVE) 0.7 $219M +15% 14M 15.37
JPMorgan Chase & Co. (JPM) 0.7 $216M -30% 2.1M 104.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $215M 4.0M 53.13
Amazon (AMZN) 0.7 $205M -61% 1.8M 112.94
Franco-Nevada Corporation (FNV) 0.6 $193M 1.6M 119.48
Verizon Communications (VZ) 0.6 $187M +57% 4.9M 37.96
Agnico (AEM) 0.6 $179M +157% 4.2M 42.26
Shaw Communications Cl B Conv (SJR) 0.6 $178M 7.3M 24.32
UnitedHealth (UNH) 0.6 $176M +6% 349k 504.78
Alphabet Cap Stk Cl C (GOOG) 0.6 $175M +1902% 1.8M 96.14
Thomson Reuters Corp. Com New (TRI) 0.5 $164M -2% 1.6M 102.68
Ishares Tr Short Treas Bd (SHV) 0.5 $154M -28% 1.4M 109.74
Algonquin Power & Utilities equs (AQN) 0.5 $152M +2% 14M 10.93
Magna Intl Inc cl a (MGA) 0.5 $150M 3.2M 47.45
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $144M +5% 4.0M 35.89
Hyatt Hotels Corp Com Cl A (H) 0.4 $135M -4% 1.7M 80.96
Broadcom (AVGO) 0.4 $127M +125% 285k 444.03
Mastercard Incorporated Cl A (MA) 0.4 $126M +150% 445k 282.51
Tesla Motors (TSLA) 0.4 $124M +260% 469k 265.27
Teck Resources CL B (TECK) 0.4 $124M 4.1M 30.42
Wheaton Precious Metals Corp (WPM) 0.4 $122M 3.8M 32.39
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.4 $116M +8% 3.1M 37.43
Alphabet Cap Stk Cl A (GOOGL) 0.4 $114M +724% 1.2M 95.65
Abbvie (ABBV) 0.4 $112M -3% 834k 134.20
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.3 $107M 16M 6.73
Antero Resources Corp Note 4.250% 9/0 (Principal) 0.3 $104M +24% 15M 7.05
Intuitive Surgical Com New (ISRG) 0.3 $100M +262% 535k 187.43
Atlassian Corp Cl A (TEAM) 0.3 $99M +54% 472k 210.59
Horizon Therapeutics Pub L SHS (HZNP) 0.3 $99M +216% 1.6M 61.89
Cameco Corporation (CCJ) 0.3 $98M +10% 3.7M 26.55
Imperial Oil Com New (IMO) 0.3 $97M +8% 2.2M 43.31
Exxon Mobil Corporation (XOM) 0.3 $95M +6% 1.1M 87.31
Middleby Corporation (MIDD) 0.3 $94M +37% 731k 128.17
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.3 $93M +15% 1.6M 58.50
Procter & Gamble Company (PG) 0.3 $91M +16% 723k 126.22
Meta Platforms Cl A (META) 0.3 $91M +67% 671k 135.61
NVIDIA Corporation (NVDA) 0.3 $91M -56% 747k 121.08
Wix SHS (WIX) 0.3 $90M +159% 1.2M 78.14
Linde SHS (LIN) 0.3 $90M +264% 332k 269.59
Elevance Health Note 2.750%10/1 (Principal) 0.3 $87M +1098% 13M 6.48
Home Depot (HD) 0.3 $86M +21% 313k 275.80
Live Nation Entertainment (LYV) 0.3 $86M +9300% 1.1M 76.04
Merck & Co (MRK) 0.3 $85M -3% 985k 86.12
Cisco Systems (CSCO) 0.3 $82M +58% 2.0M 40.00
Paypal Holdings (PYPL) 0.3 $82M +5% 948k 86.08
Pfizer (PFE) 0.3 $82M -40% 1.9M 43.76
Marathon Petroleum Corp (MPC) 0.3 $81M +512% 818k 99.33
Intel Corporation (INTC) 0.3 $81M +147% 3.1M 25.77
International Business Machines (IBM) 0.3 $80M 670k 118.80
Chevron Corporation (CVX) 0.3 $79M -2% 552k 143.68
Newmont Mining Corporation (NEM) 0.2 $78M +131% 1.9M 42.03
Credicorp (BAP) 0.2 $76M -53% 620k 122.80
Humana (HUM) 0.2 $74M +147% 152k 485.23
Altria (MO) 0.2 $73M +159% 1.8M 40.38
Fidelity National Information Services (FIS) 0.2 $72M +327% 958k 75.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $72M -70% 201k 357.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $69M NEW 1.3M 53.91
Switch Cl A (SWCH) 0.2 $69M +50% 2.0M 33.69
Qualcomm (QCOM) 0.2 $67M -18% 591k 112.98
Danaher Corporation (DHR) 0.2 $65M -6% 251k 258.30
Cae (CAE) 0.2 $64M +11% 4.2M 15.34
Masimo Corporation (MASI) 0.2 $64M +48% 453k 141.16
NiSource (NI) 0.2 $63M +4% 2.5M 25.23
Gilead Sciences (GILD) 0.2 $63M -12% 1.0M 61.70
Honeywell International (HON) 0.2 $63M +59% 375k 166.85
Open Text Corp (OTEX) 0.2 $62M 2.3M 26.44
FedEx Corporation (FDX) 0.2 $61M +78% 410k 148.46
At&t (T) 0.2 $61M +33% 3.9M 15.35
Uber Technologies (UBER) 0.2 $60M +12% 2.3M 26.50
Williams Companies (WMB) 0.2 $60M 2.1M 28.63
Pinterest Cl A (PINS) 0.2 $60M -74% 2.6M 23.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $60M +107% 1.6M 36.49
Tesla Note 2.000% 5/1 (Principal) 0.2 $58M 4.5M 12.83
International Flavors & Fragrances (IFF) 0.2 $58M -35% 639k 90.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $58M 424k 135.99
Skyworks Solutions (SWKS) 0.2 $58M +89% 674k 85.27
Ishares Msci Brazil Etf (EWZ) 0.2 $56M +2897% 1.9M 29.63
Kinross Gold Corp (KGC) 0.2 $56M 15M 3.77
Colgate-Palmolive Company (CL) 0.2 $56M -56% 791k 70.25
Change Healthcare (CHNG) 0.2 $55M +108% 2.0M 27.49
Western Digital (WDC) 0.2 $54M +69% 1.7M 32.55
salesforce (CRM) 0.2 $53M +50% 367k 143.84
Select Sector Spdr Tr Energy (XLE) 0.2 $52M -64% 714k 72.08
Vermilion Energy (VET) 0.2 $51M +6% 2.4M 21.41
Eli Lilly & Co. (LLY) 0.2 $51M -20% 156k 323.35
MGIC Investment (MTG) 0.2 $50M -22% 3.9M 12.82
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.2 $50M +72% 15M 3.27
Progressive Corporation (PGR) 0.2 $50M 426k 116.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $48M 229k 210.40
Aramark Hldgs (ARMK) 0.1 $47M -43% 1.5M 31.20
Nextera Energy (NEE) 0.1 $47M +865% 599k 78.41
Dupont De Nemours (DD) 0.1 $47M +1022% 924k 50.37
Workday Cl A (WDAY) 0.1 $46M +102% 303k 153.13
Vmware Cl A Com (VMW) 0.1 $46M +77% 434k 106.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $46M 209k 219.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $46M -41% 171k 267.02
Ball Corporation (BALL) 0.1 $46M 946k 48.32
Cadence Design Systems (CDNS) 0.1 $45M 276k 163.43
Elastic N V Ord Shs (ESTC) 0.1 $45M -17% 627k 71.74
Comcast Corp Cl A (CMCSA) 0.1 $45M +233% 1.5M 29.33
McDonald's Corporation (MCD) 0.1 $44M -24% 192k 230.90
Gildan Activewear Inc Com Cad (GIL) 0.1 $44M 1.5M 28.28
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $43M 23M 1.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $43M 471k 91.53
S&p Global (SPGI) 0.1 $42M +22% 139k 305.39
EQT Corporation (EQT) 0.1 $42M NEW 1.0M 40.75
Coca-Cola Company (KO) 0.1 $42M -35% 745k 56.00
Applied Materials (AMAT) 0.1 $42M +66% 507k 81.93
Mondelez Intl Cl A (MDLZ) 0.1 $41M -30% 755k 54.82
Hershey Company (HSY) 0.1 $40M +333% 183k 220.52
Wal-Mart Stores (WMT) 0.1 $40M -34% 310k 129.70
CVS Caremark Corporation (CVS) 0.1 $40M -42% 414k 95.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $40M 454k 87.08
Kinder Morgan (KMI) 0.1 $39M 2.3M 16.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $39M +124% 521k 74.24
Costco Wholesale Corporation (COST) 0.1 $39M -33% 82k 471.42
Nielsen Hldgs Shs Eur (NLSN) 0.1 $38M -45% 1.4M 27.75
Crowdstrike Hldgs Cl A (CRWD) 0.1 $38M -35% 232k 164.81
Dexcom Note 0.750%12/0 (Principal) 0.1 $38M +45% 19M 1.98
Republic Services (RSG) 0.1 $38M +83% 279k 135.97
Union Pacific Corporation (UNP) 0.1 $38M -34% 194k 194.81
Firstservice Corp (FSV) 0.1 $38M 316k 119.06
Advanced Micro Devices (AMD) 0.1 $37M -54% 587k 63.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $37M +37% 468k 78.83
Visa Com Cl A (V) 0.1 $37M +18% 206k 177.53
Intuit (INTU) 0.1 $36M +108% 94k 387.35
Abbott Laboratories (ABT) 0.1 $36M +78% 370k 96.75
Metropcs Communications (TMUS) 0.1 $35M -86% 262k 134.16
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.1 $35M -11% 931k 37.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $34M -36% 615k 56.01
Leidos Holdings (LDOS) 0.1 $34M +275% 391k 87.47
Dentsply Sirona (XRAY) 0.1 $34M +60% 1.2M 28.29
Edwards Lifesciences (EW) 0.1 $34M 410k 82.62
Ishares Tr China Lg-cap Etf (FXI) 0.1 $34M -61% 1.3M 25.87
Altice Usa Cl A (ATUS) 0.1 $33M +85% 5.7M 5.83
Truist Financial Corp equities (TFC) 0.1 $33M -62% 764k 43.55
Pepsi (PEP) 0.1 $33M -55% 201k 163.25
General Motors Company (GM) 0.1 $33M -10% 1.0M 32.09
Pioneer Nat Res Note 0.250% 5/1 0.1 $32M +422% 15M 2.17
Sensata Technologies Hldg Pl SHS (ST) 0.1 $32M NEW 856k 37.28
Dow (DOW) 0.1 $32M 725k 43.93
Ishares Tr Msci India Etf (INDA) 0.1 $31M +1717% 763k 40.78
Five9 (FIVN) 0.1 $31M -28% 414k 74.98
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $31M +86% 10M 3.01
Dollar General (DG) 0.1 $31M -32% 128k 239.86
Sempra Energy (SRE) 0.1 $30M +480% 203k 149.96
Cintas Corporation (CTAS) 0.1 $30M +1522% 78k 388.19
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $30M +14% 347k 87.31
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $30M +73% 227k 133.29
Raytheon Technologies Corp (RTX) 0.1 $30M 367k 81.85
Avis Budget (CAR) 0.1 $30M NEW 200k 148.46
Cgi Cl A Sub Vtg (GIB) 0.1 $29M -74% 386k 75.35
L3harris Technologies (LHX) 0.1 $29M +581% 140k 207.83
Sherwin-Williams Company (SHW) 0.1 $29M 141k 204.72
Thermo Fisher Scientific (TMO) 0.1 $28M +27% 56k 507.24
Spotify Technology S A SHS (SPOT) 0.1 $28M +8% 324k 86.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $28M -76% 231k 120.86
Bank of America Corporation (BAC) 0.1 $28M -81% 914k 30.17
Zoominfo Technologies Common Stock (ZI) 0.1 $28M +186% 660k 41.66
Martin Marietta Materials (MLM) 0.1 $27M +252% 85k 322.14
Howmet Aerospace (HWM) 0.1 $27M +176% 880k 30.92
Neurocrine Biosciences (NBIX) 0.1 $27M +2063% 255k 106.21
First Solar (FSLR) 0.1 $27M +1370% 205k 132.27
Ishares Tr Msci China Etf (MCHI) 0.1 $27M -80% 635k 42.56
Natera (NTRA) 0.1 $27M +51% 612k 43.82
Walt Disney Company (DIS) 0.1 $27M -38% 283k 94.33
Coupa Software (COUP) 0.1 $27M -21% 453k 58.80
Zendesk (ZEN) 0.1 $26M +3279% 346k 76.10
Teradyne Note 1.250%12/1 (Principal) 0.1 $26M +13% 11M 2.38
Anthem (ELV) 0.1 $26M +32% 57k 454.25
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $26M -13% 13M 1.99
Tripadvisor (TRIP) 0.1 $26M +106% 1.2M 22.08
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $25M -91% 264k 96.33
Skechers U S A Cl A (SKX) 0.1 $25M NEW 799k 31.72
Marathon Oil Corporation (MRO) 0.1 $25M +175% 1.1M 22.56
Shopify Cl A (SHOP) 0.1 $25M -88% 932k 26.96
Godaddy Cl A (GDDY) 0.1 $25M -9% 353k 70.88
KBR Note 2.500%11/0 (Principal) 0.1 $25M +72% 14M 1.74
Nike CL B (NKE) 0.1 $24M 293k 83.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $24M -37% 335k 71.38
Ansys (ANSS) 0.1 $24M +559% 107k 221.70
Cheniere Energy Com New (LNG) 0.1 $24M -71% 141k 165.91
NetApp (NTAP) 0.1 $23M +8% 374k 61.85
Zoetis Cl A (ZTS) 0.1 $23M +236% 154k 148.29
Intercontinental Exchange (ICE) 0.1 $23M +83% 253k 90.37
Kyndryl Hldgs Common Stock (KD) 0.1 $23M -46% 2.7M 8.27
Mirati Therapeutics (MRTX) 0.1 $22M -61% 321k 69.84
MetLife (MET) 0.1 $22M +2% 368k 60.78
Ishares Msci Mexico Etf (EWW) 0.1 $22M +2171% 486k 44.23
Trimble Navigation (TRMB) 0.1 $21M +23% 393k 54.27
Cardinal Health (CAH) 0.1 $21M +1071% 317k 66.68
Paycom Software (PAYC) 0.1 $21M 64k 329.99
Synopsys (SNPS) 0.1 $21M +443% 69k 305.42
Wells Fargo & Company (WFC) 0.1 $21M -90% 520k 40.23
Lauder Estee Cos Cl A (EL) 0.1 $20M 94k 215.96
Alleghany Corporation (Y) 0.1 $20M +15% 24k 839.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $20M -33% 1.0M 20.19
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $20M -93% 257k 77.66
Yamana Gold (AUY) 0.1 $20M 4.4M 4.53
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $20M NEW 279k 70.63
Owens Corning (OC) 0.1 $20M NEW 249k 78.61
Emerson Electric (EMR) 0.1 $20M -12% 266k 73.22
American Electric Power Company (AEP) 0.1 $19M +282% 224k 86.47
Regeneron Pharmaceuticals (REGN) 0.1 $19M -31% 28k 688.86
Netflix (NFLX) 0.1 $19M -85% 81k 235.44
Enphase Energy Note 0.250% 3/0 (Principal) 0.1 $19M NEW 5.3M 3.61
Lockheed Martin Corporation (LMT) 0.1 $19M -60% 49k 386.30
Moderna (MRNA) 0.1 $19M -7% 157k 118.23
Elanco Animal Health (ELAN) 0.1 $19M -15% 1.5M 12.41
Signify Health Cl A Com (SGFY) 0.1 $18M +634% 632k 29.15
Johnson & Johnson (JNJ) 0.1 $18M -85% 112k 163.40
Descartes Sys Grp (DSGX) 0.1 $18M -2% 287k 63.51
Adobe Systems Incorporated (ADBE) 0.1 $18M +20% 66k 275.11
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.1 $18M -41% 6.5M 2.77
Hartford Financial Services (HIG) 0.1 $18M +46% 289k 61.94
Morgan Stanley Com New (MS) 0.1 $18M -66% 223k 79.01
Teledyne Technologies Incorporated (TDY) 0.1 $17M -15% 51k 337.48
Eversource Energy (ES) 0.1 $17M +301% 219k 77.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $17M -92% 109k 154.67
CSX Corporation (CSX) 0.1 $17M -19% 628k 26.64
Block Cl A (SQ) 0.1 $17M NEW 303k 54.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $17M -94% 100k 164.92
Moody's Corporation (MCO) 0.1 $16M 67k 243.15
Ceridian Hcm Hldg (CDAY) 0.1 $16M 292k 55.97
Goldman Sachs (GS) 0.1 $16M -67% 55k 292.98
stock (SPLK) 0.1 $16M +6109% 214k 75.20

Past Filings by Bank Of Nova Scotia

SEC 13F filings are viewable for Bank Of Nova Scotia going back to 2010

View all past filings